ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2018-01-04 to 2018-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,384,892 | 2,977,000 | 9.78 | 1.10 | 2018-01-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,649,534 | 1,822,600 | 10.62 | 0.68 | 2018-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,981,400 | 629,000 | 2.22 | 0.23 | 2018-01-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,902,600 | 380,200 | 1.82 | 0.14 | 2018-01-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,557,215 | 204,915 | 2.43 | 0.08 | 2018-01-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,931,800 | 70,800 | 0.72 | 0.03 | 2018-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,128,883 | 27,880 | 1.16 | 0.01 | 2018-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,875,157 | 25,600 | 1.07 | 0.01 | 2018-01-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,800 | 24,800 | 0.82 | 0.01 | 2018-01-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,900 | 18,000 | 0.19 | 0.01 | 2018-01-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,800 | 8,000 | 0.09 | 0.00 | 2018-01-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,260 | 5,400 | 0.15 | 0.00 | 2018-01-05 |
| 13 | C00012 | DAH SING BANK LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2018-01-05 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,400 | 4,000 | 0.01 | 0.00 | 2018-01-05 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-01-05 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 231,800 | 3,000 | 0.09 | 0.00 | 2018-01-05 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 558,200 | 2,000 | 0.21 | 0.00 | 2018-01-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 356,800 | 1,600 | 0.13 | 0.00 | 2018-01-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,916 | 1,400 | 0.18 | 0.00 | 2018-01-05 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 526,600 | 1,200 | 0.20 | 0.00 | 2018-01-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 73,400 | 1,000 | 0.03 | 0.00 | 2018-01-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 461,800 | 600 | 0.17 | 0.00 | 2018-01-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 206,667 | 400 | 0.08 | 0.00 | 2018-01-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,400 | 400 | 0.05 | 0.00 | 2018-01-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,703,526 | 400 | 0.63 | 0.00 | 2018-01-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 19 | -80 | 0.00 | -0.00 | 2018-01-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,250 | -115 | 0.00 | -0.00 | 2018-01-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 240,400 | -2,000 | 0.09 | -0.00 | 2018-01-05 |
| 29 | B01209 | MASON SECURITIES LTD | 19,800 | -2,000 | 0.01 | -0.00 | 2018-01-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,585 | -2,000 | 0.08 | -0.00 | 2018-01-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,086,014 | -3,600 | 1.14 | -0.00 | 2018-01-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,400 | -4,000 | 0.09 | -0.00 | 2018-01-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,800 | -4,000 | 0.03 | -0.00 | 2018-01-05 |
| 34 | B01610 | KGI ASIA LTD | 1,066,217 | -4,600 | 0.40 | -0.00 | 2018-01-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,008,167 | -5,000 | 0.37 | -0.00 | 2018-01-05 |
| 36 | C00016 | DBS BANK LTD | 354,037 | -5,000 | 0.13 | -0.00 | 2018-01-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 65,799 | -10,400 | 0.02 | -0.00 | 2018-01-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 337,038 | -13,200 | 0.12 | -0.00 | 2018-01-05 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,800 | -13,200 | 0.00 | -0.00 | 2018-01-05 |
| 40 | C00102 | MACQUARIE BANK LTD | 34,400 | -15,400 | 0.01 | -0.01 | 2018-01-05 |
| 41 | B01416 | VC BROKERAGE LTD | 260,000 | -30,000 | 0.10 | -0.01 | 2018-01-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,397,669 | -49,400 | 2.74 | -0.02 | 2018-01-05 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,800 | -94,400 | 0.20 | -0.04 | 2018-01-05 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 15,783,541 | -169,200 | 5.85 | -0.06 | 2018-01-05 |
| 45 | C00010 | CITIBANK N.A. | 50,043,728 | -280,600 | 18.56 | -0.10 | 2018-01-05 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 763,800 | -310,200 | 0.28 | -0.12 | 2018-01-05 |
| 47 | C00093 | BNP PARIBAS | 3,679,104 | -513,800 | 1.36 | -0.19 | 2018-01-05 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 4,227,574 | -654,450 | 1.57 | -0.24 | 2018-01-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,695,467 | -730,200 | 1.00 | -0.27 | 2018-01-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,790,957 | -875,150 | 12.90 | -0.32 | 2018-01-05 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,782,200 | -1,335,600 | 0.66 | -0.50 | 2018-01-05 |
| 51 | Total changed named holdings | 217,280,316 | 1,090,600 | 80.56 | 0.40 | ||
| 180 | Unchanged named holdings | 20,656,219 | 0 | 7.66 | 0.00 | ||
| 231 | Total named holdings | 237,936,535 | 1,090,600 | 88.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 265,801 | 0 | 0.10 | 0.00 | ||
| 273 | Total securities in CCASS | 238,202,336 | 1,090,600 | 88.32 | 0.40 | ||
| Securities not in CCASS | 31,497,664 | -1,090,600 | 11.68 | -0.40 | |||
| Issued securities | 269,700,000 | 0 | 100.00 | 0.00 | 2017-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 12,800,435 |
| Turnover | 647,192,768 |
| Average price | 50.560 |
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